AUXIX | FFMMX | AUXIX / FFMMX | |
Total Expense Ratio | 0.80 | 0.36 | 222% |
Annual Report Gross Expense Ratio | 1.10 | 0.36 | 306% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 9.893 | 11.087 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 110B | 0% |
Annual Yield % from dividends | 1.40 | 1.74 | 81% |
Returns for 1 year | 10.03 | 8.41 | 119% |
Returns for 3 years | 24.41 | 24.85 | 98% |
Returns for 5 years | 55.98 | N/A | - |
Returns for 10 years | 75.51 | N/A | - |